USCF ETF Trust - USCF Sustainable Commodity Strategy FundZSC

USCFCommoditiesBroad Basket#47 of 106 by YTD

$30.22

0.0% last session

+7.8% YTD

Data as of 10/9/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 9, 2026ZSCS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.8%	−0.2%	+7.8%	+17.2%	+19.8%	—	+5.9%
Peer average	0.0%	−5.0%	+3.0%	+25.6%	+27.9%	+44.4%	+64.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.79%
Distribution yield: 1.6%
NAV: $30.02
Volume: 0
Avg. volume 30D: 3K
High today: $30.22
Low today: $30.22
Previous close: $30.22
52-week high: $32.05
52-week low: $25.97
Our risk indicator: 4/5

ZSC in One Breath

ZSC Among Broad Basket ETFs

YTD

#1GSGiShares+49.7%$1.0B

#2PITVanEck+49.3%$468M

#3COMTiShares+44.6%$1.3B

#4PDBCInvesco+41.4%$7.7B

#5DBCInvesco+40.7%$1.9B

#6DCMTDoubleLine+38.3%$50.7M

#7HGERHarbor+36.7%$4.7B

#8SDCIUSCF+34.0%$804M

#26ZSCUSCF+7.8%$1.5M

End-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD

$10,000 in ZSC

$10,000 in ZSC became

$10,592

In the S&P 500 (VOO)

$18,220

Total return, dividends in · Aug 9, 2023 – Oct 9, 2026 · S&P 500 uses VOO

ZSC’s Top Holdings

Today

US DOLLARSUs Dollars100.0%

Other

USCF ZSC · 32 holdings · top 1 shown · tile size = share of the fund · as of Oct 9, 2026

What ZSC Holds

Today

Technology42.0%

[…]

Industrials33.2%

[…]

Utilities24.8%

[…]

Other holdings100.0%

US DOLLARS 100.0

USCF ZSC · share of the fund by sector · as of Oct 9, 2026

Us’ Share of ZSC

Today

100.0%

$1000 of every $1,000 in ZSC is Us

Us held by ZSC

$1.5M

USCF ZSC · each square = $10 of $1,000 · as of Oct 9, 2026

ZSC’s Share of Broad Basket ETFs

Today

0.0%

of the $31.6B in 33 Broad basket ETFs

ZSC$1.5M0.0%

PDBC$7.7B24.5%

HGER$4.7B14.9%

30 others$19.1B60.5%

Broad basket ETF AUM · Nov 6, 2026

ZSC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

ZSC$0.79

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 6, 2026

Inside ZSC

32 holdings · as of Oct 9, 2026

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

Today

Technology42.0%Industrials33.2%Utilities24.8%Other100.0%US DOLLARSUS Dollars100.0%

#	Ticker	Company		Weight ▼
1	—	US Dollars		100.00%

See all 1 holdings ↓

TechnologyIndustrialsUtilitiesOther

USCF ZSC · current holdings by weight · as of Oct 9, 2026 · each tile is one holding

All ZSC Holdings

1 holdings · as of Oct 9, 2026

ZSC

ZSC’s Holdings

Today

#
1	—US Dollars	100.00%	$10,000.00	293K	$293K

USCF ZSC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 9, 2026

How It Compares

ZSC

USCF ETF Trust - USCF Sustainable Commodity Strategy Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+41.4%	+43.2%	$7.7B
HGER	HarborRead Desk	0.68%	+36.7%	+38.8%	$4.7B
BCI	AberdeenRead Desk	0.26%	+26.5%	+29.9%	$3.4B
FTGC	First TrustRead Desk	0.98%	+27.9%	+29.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+40.7%	+42.1%	$1.9B
ZSC	USCFThis fundRead Desk	0.79%	+7.8%	+17.2%	$2M

Broad basket peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ZSC head to head with PDBC →

PDBC vs ZSC

YTD

PDBCInvesco · Broad basketZSCUSCF · Broad basket

Year to date

+41.4%

+7.8%

PDBC wins+33.6 pts

Past year

+43.2%

+17.2%

PDBC wins+26.0 pts

Fee

0.74%

0.79%

PDBC winslower fee

Yield

2.7%

1.6%

PDBC wins+1.1 pts

AUM

$7.7B

$1.5M

PDBC5161.4× more

4–0PDBC wins

Invesco PDBC and USCF ZSC · year-to-date · as of Nov 6, 2026 · AUM not scored

ZSC vs VOO

YTD

ZSC · USCF ETF Trust - USCF Sustainable Commodity Strategy Fund

+7.8%

VOO · S&P 500

+8.4%

Gap

0.6 pts

USCF ZSC and Vanguard VOO · YTD total return · as of Nov 6, 2026

ZSC vs Its Peer Average

YTD

ZSCAvsBPeer average

1D0.0%0.0%

1M−3.8%−5.0%

3M−0.2%+3.0%

YTD+7.8%+25.6%

1Y+17.2%+27.9%

3Y+19.8%+44.4%

5Y[…]+64.3%

2–4Peer average wins

32 Broad basket peers · each row scaled to its leader

The Details

ZSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.58%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−24.9%

52-week range

$30.22

$25.97−5.7% from the high$32.05

USCF ZSC · past-year price moves · as of Nov 6, 2026

ZSC

Fund Facts

Today

2023launched Aug 9

Tracks[…]

Exchange · CUSIPAMEX · 90290T825

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF ZSC · fund facts · as of Nov 6, 2026

ZSC

Payouts by Year

$0.49per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 23, 2025

3 payouts added up$1.35 a share

USCF ZSC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.02

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.49
Dec 27, 2024	Dec 31, 2024	$0.48
Dec 27, 2023	Dec 29, 2023	$0.37

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